Data as of Oct 28, 2026.
EEM vs IXUS: Differences, Returns & Fees
Over the year to Oct 28, 2026, EEM returned +16.3% to IXUS's +14.1%; 27% of their weight is in the same names.
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askIQ about EEM and IXUSNet assets on Oct 27, 2026: $29.1bn for iShares MSCI Emerging Markets ETF and $57.6bn for iShares Core MSCI Total International Stock ETF.
Pair scorecard
IXUS costs 0.65 points a year less; their one-year returns differ by 2.2 points; IXUS is 2.0 times larger.
| Measure | EEM | IXUS |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.3% | +14.1% |
| Drawdown | ||
| Below its high | 10.8%, high on Jun 22, 2026 | 4.9%, high on Sep 4, 2026 |
| Benchmark | ||
| What it tracks | MSCI Emerging Markets Index | MSCI ACWI ex USA IMI |
| Cost and size | ||
| Expense ratio | 0.72% | 0.07% |
| Net assets, as of Oct 27, 2026 | $29.1bn | $57.6bn |
| Holdings | ||
| Holdings in common | 27% | |
| Top ten holdings, share of the fund | 37.2% | 13.5% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Nov 2, 2012 to Oct 23, 2026 · 729 weekly returnsIXUS returned more: +177.4% to +101.2%. IXUS swung less: 15.8% to 18.8%. IXUS fell less at its worst: −34.6% to −39.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EEM | IXUS | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +101.2% | +177.4% | IXUS | Price change plus distributions, reinvested. |
| Annualized | +5.1% | +7.5% | IXUS | Total return as a yearly rate. |
| Price return | +49.1% | +90.2% | IXUS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.8% | 15.8% | IXUS | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.4% | 11.3% | IXUS | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −39.1% | −34.6% | IXUS | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.26 | 0.42 | IXUS | Return above Treasury bills per unit of volatility. |
| Sortino | 0.37 | 0.59 | IXUS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.13 | 0.22 | IXUS | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 729 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EEM and IXUS hold 27% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
27% in common
Only in one fund ↓
Side by side
EEM and IXUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EEM and IXUS do different jobs. What does each one do in a portfolio?
- What each follows. EEM follows MSCI Emerging Markets Index and IXUS follows MSCI ACWI ex USA IMI.
- Holdings in common. 27% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 EEM returned +16.3% and IXUS +14.1% with distributions reinvested, a gap of 2.2 points.
Data as of Oct 28, 2026.
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EEM
EEM tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +16.3% with distributions reinvested. The prospectus expense ratio is 0.72% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,186 positions, with the top ten at 37.2%. It sat 10.8% below its high of Jun 22, 2026 on Oct 28, 2026.
IXUS
IXUS tracks the MSCI Total International Stock. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,584 positions, with the top ten at 13.5%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, EEM or IXUS?
- In the year to Oct 28, 2026, with distributions reinvested, EEM returned +16.3% and IXUS +14.1%.
- Which is cheaper, EEM or IXUS?
- IXUS is cheaper, by 0.65 percentage points a year. That is about $65 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, EEM against IXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/eem-vs-ixus
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[EEM against IXUS (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/eem-vs-ixus)
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